Foresters Investment Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $17.2M | Sell |
587,700
-13,900
| -2% | -$408K | 0.34% | 96 |
|
|
2019
Q2 | $17.9M | Buy |
601,600
+950
| +0.2% | +$28.2K | 0.32% | 107 |
|
|
2019
Q1 | $17.4M | Sell |
600,650
-26,000
| -4% | -$751K | 0.3% | 113 |
|
|
2018
Q4 | $17.1M | Buy |
626,650
+67,750
| +12% | +$1.85M | 0.32% | 109 |
|
|
2018
Q3 | $17M | Sell |
558,900
-17,000
| -3% | -$518K | 0.27% | 120 |
|
|
2018
Q2 | $16.4M | Buy |
575,900
+61,400
| +12% | +$1.75M | 0.28% | 130 |
|
|
2018
Q1 | $13.8M | Buy |
514,500
+5,500
| +1% | +$148K | 0.23% | 151 |
|
|
2017
Q4 | $12.8M | Buy |
509,000
+111,500
| +28% | +$2.79M | 0.2% | 161 |
|
|
2017
Q3 | $9.66M | Buy |
397,500
+3,500
| +0.9% | +$85K | 0.16% | 182 |
|
|
2017
Q2 | $9.32M | Buy |
394,000
+10,400
| +3% | +$246K | 0.16% | 180 |
|
|
2017
Q1 | $8.77M | Buy |
383,600
+1,500
| +0.4% | +$34.3K | 0.15% | 181 |
|
|
2016
Q4 | $9.06M | Buy |
382,100
+12,500
| +3% | +$296K | 0.16% | 174 |
|
|
2016
Q3 | $8.43M | Buy |
369,600
+500
| +0.1% | +$11.4K | 0.16% | 170 |
|
|
2016
Q2 | $8.6M | Buy |
369,100
+2,700
| +0.7% | +$62.9K | 0.17% | 167 |
|
|
2016
Q1 | $8.59M | Buy |
366,400
+1,300
| +0.4% | +$30.5K | 0.17% | 156 |
|
|
2015
Q4 | $8.71M | Buy |
365,100
+184,500
| +102% | +$4.4M | 0.18% | 159 |
|
|
2015
Q3 | $4.8M | Buy |
180,600
+5,900
| +3% | +$157K | 0.1% | 202 |
|
|
2015
Q2 | $5.16M | Buy |
174,700
+37,900
| +28% | +$1.12M | 0.1% | 213 |
|
|
2015
Q1 | $4.22M | Buy |
+136,800
| New | +$4.22M | 0.08% | 226 |
|